Report
Total value in November 2026: $35.98 (purchase amount $25.00, interest $10.98).
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Tabular Portfolio Value
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | Semiannual InflationSemiann. infl.: 0.92% | Semiannual InflationSemiann. infl.: 0.74% | 2014 | |||||||||
| Composite: 1.94% | Composite: 1.58% | ||||||||||||
| $25.00 | $25.04 | $25.08 | $25.12 | $25.16 | $25.20 | $25.24 | $25.27 | ||||||
| 2015 | Semiannual InflationSemiann. infl.: 0.74% | Semiannual InflationSemiann. infl.: -0.80% | Semiannual InflationSemiann. infl.: 0.77% | 2015 | |||||||||
| Composite: 1.58% | Composite: 0.00% | Composite: 1.64% | |||||||||||
| $25.31 | $25.34 | $25.37 | $25.41 | $25.44 | $25.44 | $25.44 | $25.44 | $25.44 | $25.44 | $25.44 | $25.47 | ||
| 2016 | Semiannual InflationSemiann. infl.: 0.77% | Semiannual InflationSemiann. infl.: 0.08% | Semiannual InflationSemiann. infl.: 1.38% | 2016 | |||||||||
| Composite: 1.64% | Composite: 0.26% | Composite: 2.86% | |||||||||||
| $25.51 | $25.54 | $25.58 | $25.61 | $25.65 | $25.66 | $25.66 | $25.67 | $25.67 | $25.68 | $25.68 | $25.74 | ||
| 2017 | Semiannual InflationSemiann. infl.: 1.38% | Semiannual InflationSemiann. infl.: 0.98% | Semiannual InflationSemiann. infl.: 1.24% | 2017 | |||||||||
| Composite: 2.86% | Composite: 2.06% | Composite: 2.58% | |||||||||||
| $25.80 | $25.86 | $25.92 | $25.99 | $26.05 | $26.09 | $26.14 | $26.18 | $26.23 | $26.27 | $26.32 | $26.38 | ||
| 2018 | Semiannual InflationSemiann. infl.: 1.24% | Semiannual InflationSemiann. infl.: 1.11% | Semiannual InflationSemiann. infl.: 1.16% | 2018 | |||||||||
| Composite: 2.58% | Composite: 2.32% | Composite: 2.42% | |||||||||||
| $26.43 | $26.49 | $26.55 | $26.60 | $26.66 | $26.71 | $26.76 | $26.81 | $26.87 | $26.92 | $26.97 | $27.02 | ||
| 2019 | Semiannual InflationSemiann. infl.: 1.16% | Semiannual InflationSemiann. infl.: 0.70% | Semiannual InflationSemiann. infl.: 1.01% | 2019 | |||||||||
| Composite: 2.42% | Composite: 1.50% | Composite: 2.12% | |||||||||||
| $27.08 | $27.13 | $27.19 | $27.24 | $27.30 | $27.33 | $27.37 | $27.40 | $27.44 | $27.47 | $27.50 | $27.55 | ||
| 2020 | Semiannual InflationSemiann. infl.: 1.01% | Semiannual InflationSemiann. infl.: 0.53% | Semiannual InflationSemiann. infl.: 0.84% | 2020 | |||||||||
| Composite: 2.12% | Composite: 1.16% | Composite: 1.78% | |||||||||||
| $27.60 | $27.65 | $27.69 | $27.74 | $27.79 | $27.82 | $27.84 | $27.87 | $27.90 | $27.92 | $27.95 | $27.99 | ||
| 2021 | Semiannual InflationSemiann. infl.: 0.84% | Semiannual InflationSemiann. infl.: 1.77% | Semiannual InflationSemiann. infl.: 3.56% | 2021 | |||||||||
| Composite: 1.78% | Composite: 3.64% | Composite: 7.22% | |||||||||||
| $28.03 | $28.07 | $28.12 | $28.16 | $28.20 | $28.28 | $28.37 | $28.46 | $28.54 | $28.63 | $28.71 | $28.88 | ||
| 2022 | Semiannual InflationSemiann. infl.: 3.56% | Semiannual InflationSemiann. infl.: 4.81% | Semiannual InflationSemiann. infl.: 3.24% | 2022 | |||||||||
| Composite: 7.22% | Composite: 9.72% | Composite: 6.58% | |||||||||||
| $29.05 | $29.22 | $29.40 | $29.57 | $29.75 | $29.99 | $30.22 | $30.46 | $30.71 | $30.95 | $31.20 | $31.37 | ||
| 2023 | Semiannual InflationSemiann. infl.: 3.24% | Semiannual InflationSemiann. infl.: 1.69% | Semiannual InflationSemiann. infl.: 1.97% | 2023 | |||||||||
| Composite: 6.58% | Composite: 3.48% | Composite: 4.04% | |||||||||||
| $31.54 | $31.71 | $31.88 | $32.05 | $32.23 | $32.32 | $32.42 | $32.51 | $32.60 | $32.70 | $32.79 | $32.90 | ||
| 2024 | Semiannual InflationSemiann. infl.: 1.97% | Semiannual InflationSemiann. infl.: 1.48% | Semiannual InflationSemiann. infl.: 0.95% | 2024 | |||||||||
| Composite: 4.04% | Composite: 3.06% | Composite: 2.00% | |||||||||||
| $33.01 | $33.12 | $33.23 | $33.34 | $33.45 | $33.53 | $33.62 | $33.70 | $33.79 | $33.88 | $33.96 | $34.02 | ||
| 2025 | Semiannual InflationSemiann. infl.: 0.95% | Semiannual InflationSemiann. infl.: 1.43% | Semiannual InflationSemiann. infl.: 1.56% | 2025 | |||||||||
| Composite: 2.00% | Composite: 2.96% | Composite: 3.22% | |||||||||||
| $34.07 | $34.13 | $34.19 | $34.24 | $34.30 | $34.38 | $34.47 | $34.55 | $34.64 | $34.72 | $34.81 | $34.90 | ||
| 2026 | Semiannual InflationSemiann. infl.: 1.56% | Semiannual InflationSemiann. infl.: 1.67% | Semiannual InflationSemiann. infl.: 2.04% | - | 2026 | ||||||||
| Composite: 3.22% | Composite: 3.44% | Composite: 4.18% | |||||||||||
| $35.00 | $35.09 | $35.18 | $35.28 | $35.37 | $35.47 | $35.57 | $35.67 | $35.77 | $35.88 | $35.98 | |||
| Jan. | Feb. | March | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | ||